PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.73B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.58M
3
+$2.58M
4
TJX icon
TJX Companies
TJX
+$2.34M
5
M icon
Macy's
M
+$1.93M

Top Sells

1
+$27.7M
2
+$2.97M
3
+$2.86M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.31M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.18M

Sector Composition

1 Technology 38.62%
2 Financials 10.27%
3 Industrials 8.32%
4 Healthcare 6.84%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.46%
43,269
-1,065
52
$3.38M 0.45%
75,205
+7,735
53
$3.3M 0.44%
24,028
+838
54
$3.3M 0.43%
39,560
-1,780
55
$3.27M 0.43%
128,985
+11,943
56
$3.24M 0.43%
268,290
-1,200
57
$3.18M 0.42%
47,870
+15,925
58
$3.18M 0.42%
46,780
-1,050
59
$3.16M 0.42%
41,085
60
$3.15M 0.42%
118,540
61
$3.12M 0.41%
78,482
+22,994
62
$3.08M 0.41%
36,337
+1,970
63
$3.06M 0.4%
39,490
+13,535
64
$3.06M 0.4%
57,222
+1,479
65
$3.02M 0.4%
56,375
+1,440
66
$3M 0.4%
34,775
+1,760
67
$2.98M 0.39%
39,222
+1,722
68
$2.97M 0.39%
174,930
-210
69
$2.97M 0.39%
56,385
+49,070
70
$2.97M 0.39%
78,367
+4,275
71
$2.89M 0.38%
36,495
+4,275
72
$2.87M 0.38%
31,061
+1,950
73
$2.86M 0.38%
43,525
+29,325
74
$2.85M 0.38%
96,416
+3,305
75
$2.82M 0.37%
44,170
1 2
3
4 5